Treasury Specialist / Treasury Analyst
At a glance
Mid-level Treasury role at Helprise. Warsaw · full-time.
Pay not stated Treasury salary
financeroles summary, based on the employer's posting.
What you'll do
- Track daily cash and liquidity, then build forecasts covering both near-term and longer-term needs
- Run bank accounts and payments across domestic and international transactions, while keeping financial institutions engaged
- Improve funding arrangements such as loans, credit lines and factoring, and help manage currency and interest-rate exposure
- Monitor covenant obligations and report to the group on time, working with accounting, controlling, procurement and sales
- Help improve treasury workflows and introduce financial tools
What you bring
- You have a finance, economics, accounting or related degree at bachelor's or master's level
- You bring two to five years in treasury or corporate finance, with working knowledge of liquidity and financial instruments
- You have used electronic banking systems and ERP platforms, and can work at an advanced level in Excel
- Your English is at least B2, and you can analyze financial data accurately and work independently
Who this fits
This mid-level treasury role suits someone with corporate finance or treasury experience who wants hands-on responsibility for cash, funding and payments. The role is based on-site in Warsaw. Chinese is an advantage for work with partners in Asia.
From the employer
Helprise is an organization that combines global reach with local talent. We work for companies that value quality, partnership, and responsibility, creating teams that really work. By precisely matching skills and business needs, we connect specialists with projects where their knowledge has a real impact. By joining us, you become part of an environment where matching is not a coincidence, but a decision.
Join a dynamic and fast-growing project offering strong development opportunities within an international environment.
Requirements
YOU WILL
- Monitor and manage the company’s day-to-day cash flow and liquidity position
- Prepare short-term and long-term cash flow forecasts
- Manage bank accounts and maintain relationships with financial institutions
- Execute and oversee domestic and international payments
- Optimize financing structures (including loans, credit facilities, and factoring)
- Support activities related to foreign exchange and interest rate risk management (hedging)
- Assist in negotiating financial terms with banks and other financial institutions
- Monitor financial covenants and ensure timely reporting to the group
- Collaborate closely with accounting, controlling, procurement, and sales teams
- Participate in treasury process optimization initiatives and implementation of financial tools
YOU NEED
- Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field
- 2–5 years of experience in treasury or corporate finance
- Good understanding of financial instruments and liquidity management
- Experience working with electronic banking systems and ERP platforms (e.g., SAP)
- Advanced proficiency in MS Excel
- Very good command of English (minimum B2 level) in an international environment
- Strong analytical skills and ability to work with financial data
- High level of accuracy, independence, and strong organizational skills
- Knowledge of Chinese would be a strong asset (due to cooperation with partners in the Asia region)
Benefits
Work flexibility
We give you the opportunity to adjust your work to your lifestyle. We offer flexible hours as well as the possibility of remote or hybrid work, depending on the role and your preferences.
Various forms of cooperation
At Helprise, you can choose the model that best suits your needs. We offer both employment contracts and flexible B2B cooperation options.
Basic benefits package
We care about the health and well-being of our employees - we provide private medical care, a MultiSport card, and life insurance.
Development on your terms
We provide an individual development budget that you can use for your professional growth. As a Lumina Learning partner, we also give you access to unique tools and the support of certified practitioners, so you can better understand your potential and strengthen your talents.
Integration and shared experiences
We regularly enjoy new experiences together and build relationships in an inspiring atmosphere. From cooking sessions, through yoga weekends in nature, to the thrill of escape rooms.
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